Guggenheim Multi-Hedge Strategies Fund Class I (RYIMX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Guggenheim Investments

Fund Style Large

ISIN US78356A1372

CUSIP 78356A137

Inception Date 2005-09-19

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $7.69 Million

Share Class Net Assets $2.43 Million

Expense Ratio 1.74%

Expense Ratio Date 2026-05-01

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.86%

1-Year Return 11.47%

3-Year Return 2.18%

5-Year Return 1.41%

NAV $25.75

Previous Close Price $25.70

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guggenheim Multi-Hedge Strategies Fund Class I

The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisor's decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategy's risk and return characteristics. It also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6200.68%

Giant 1.32%

Large 1.18%

Medium 6.05%

Micro 12.93%

Small 11.75%

Value & Growth Metrics

Book-Value Growth % 2.95%

Cash-Flow Growth % 0.20%

Dividend Yield % 1.06%

Historical Earnings % -1.08%

Long-Term Earnings % 10.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	17.02%	20.26%	3.24%	103.73%	77.15%
Cash	9.51%	13.30%	3.79%	130.95%	0.00%
Non US Stock	1.74%	2.68%	0.93%	30.46%	8.46%
Not Classified	-0.17%	0.40%	0.57%	3.21%	0.00%
Other	44.62%	45.55%	0.94%	13.99%	2.01%
US Stock	27.27%	35.78%	8.51%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	3.80%	-	-
Guggenheim Strategy Fund II	8.99%	-	-
Guggenheim Ultra Short Duration Fund - Institutional Class	15.47%	-	-
J.P. Morgan Securities LLC	3.67%	-	-
BofA Securities, Inc.	3.67%	-	-
Guggenheim Strategy Fund III	6.98%	-	-
Olink Holding AB	2.12%	-	-
Capri Holdings Ltd.	2.09%	-	-
National Western Life Group, Inc.	1.75%	-	-
Discover Financial Services	2.71%	-	-
ChampionX Corp.	2.00%	-	-
Hess Corp.	1.92%	-	-
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares	2.90%	-	-
Kellanova	1.89%	-	-
MS Long/Short Equity Custom Basket	2.90%	-	-
Frontier Communications Parent, Inc.	2.11%	-	-
Chart Industries, Inc.	2.00%	-	-
Guggenheim Ultra Short Duration Fund	12.49%	-	-
J.P. MORGAN SECURITIES LLC TRI PARTY	9.01%	-	-
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY	9.01%	-	-
Chart Industries Inc COM	2.22%	-	-
Proassurance Corp COM	1.50%	-	-
Hologic Inc COM	1.34%	-	-
International Money Express Inc. COM	1.33%	-	-
Cantaloupe Inc. COM	1.30%	-	-
Guggenheim Ultra Short Income ETF	5.00%	-	-
CHART INDUSTRIES INC COM	2.35%	-	-
NORFOLK SOUTHERN CORP COM	1.34%	-	-
ELECTRONIC ARTS INC COM	1.29%	-	-
INTERNATIONAL MONEY EXPRESS INC COM	1.28%	-	-
JANUS HENDERSON GROUP PLC ORD USD1.50	1.24%	-	-

See the full breakdown of RYIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.98%	21.45%	13.41%	0.00%
Bond Sector	Corporate	4.98%	5.51%	16.12%	26.46%
Bond Sector	Derivative	4.98%	33.59%	0.98%	0.00%
Bond Sector	Government	4.98%	37.11%	34.86%	51.77%
Bond Sector	Municipal	4.98%	0.00%	2.56%	0.02%
Bond Sector	Securitized	4.98%	2.34%	32.07%	21.75%
Cyclical	Basic Materials	4.21%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	6.48%	9.95%	0.00%	7.50%
Cyclical	Financial Services	21.38%	16.02%	0.00%	19.49%
Cyclical	Real Estate	2.11%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	2.06%	5.37%	0.00%	5.17%
Defensive	Healthcare	12.11%	9.90%	0.00%	9.65%
Defensive	Utilities	4.98%	3.71%	0.00%	3.04%
Sensitive	Communication Services	7.66%	5.70%	0.00%	4.22%
Sensitive	Energy	0.41%	5.21%	0.00%	4.74%
Sensitive	Industrials	14.59%	15.33%	0.00%	13.22%
Sensitive	Technology	23.99%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.13%	0.91%
Americas	North America	75.76%	96.59%	62.96%
Greater Asia	Asia Developed	1.71%	0.48%	5.35%
Greater Asia	Asia Emerging	1.30%	0.33%	3.92%
Greater Asia	Australasia	1.60%	0.09%	1.93%
Greater Asia	Japan	6.53%	0.10%	7.11%
Greater Europe	Africa/Middle East	0.30%	1.13%	1.18%
Greater Europe	Europe Developed	9.59%	0.85%	12.72%
Greater Europe	Europe Emerging	0.12%	0.03%	0.30%
Greater Europe	United Kingdom	2.72%	0.28%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.777	$0.777	USD	-	-	-	-
2023-12-14	$0.885	$0.885	USD	-	2023-12-13	2023-12-14	Annual
2022-12-14	$0.496	$0.496	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.270	$0.270	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-15	$0.318	$0.318	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-12	$0.562	$0.562	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.141	$0.141	USD	2018-12-13	2018-12-12	2018-12-13	Annual
2016-12-08	$0.036	$0.036	USD	2016-12-08	2016-12-07	2016-12-08	Annual
2014-12-11	$0.186	$0.186	USD	2014-12-11	2014-12-10	2014-12-11	Annual
2011-12-12	$0.165	$0.165	USD	-	2011-12-09	2011-12-12	Other

View the full dividend history for RYIMX.

Guggenheim Multi-Hedge Strategies Fund Class I NMFQS:RYIMX